Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Equestrian Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41407948
Uggerhalnevej 80, 9310 Vodskov
Free credit report Annual report

Company information

Official name
Equestrian Ventures ApS
Established
2020
Company form
Private limited company
Industry

About Equestrian Ventures ApS

Equestrian Ventures ApS (CVR number: 41407948) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -865.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Equestrian Ventures ApS's liquidity measured by quick ratio was 20.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.70-10.38-16.04- 223.97-13.50
EBIT- 161.70-10.38-16.04- 223.97-13.50
Net earnings- 769.72213.77-9 232.39- 429.29- 865.43
Shareholders equity total- 729.72- 515.94-9 748.33-10 177.62-11 043.05
Balance sheet total (assets)7 496.117 879.22951.061 014.21615.43
Net debt8 208.868 385.0910 684.3311 176.0111 645.15
Profitability
EBIT-%
ROA-8.8 %4.1 %-94.6 %-1.8 %-4.1 %
ROE-10.3 %2.8 %-209.1 %-43.7 %-106.2 %
ROI-8.8 %4.1 %-94.7 %-1.8 %-4.1 %
Economic value added (EVA)- 129.73- 384.27- 407.94- 221.86-62.05
Solvency
Equity ratio-8.9 %-6.1 %-91.1 %-90.9 %-94.7 %
Gearing-1125.9 %-1625.2 %-109.6 %-109.8 %-105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.712.315.420.2
Current ratio0.06.712.315.420.2
Cash and cash equivalents6.970.082.573.310.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.